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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hadas Arazim 0D Global Bonds

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HADGLOB:IT

122.76 ILs 0.18 0.15%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Hadas Arazim 0D Global Bonds (HADGLOB)

Year To Date: +2.51% 3-Month: -0.74% 3-Year: +4.61% 52-Week Range: 118.06 - 124.71
1-Month: -1.42% 1-Year: +3.57% 5-Year: +2.84% Beta vs TA-100: 0.37

Mutual Fund Chart for HADGLOB

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  • HADGLOB:IT 122.76
  • 1M
  • 1Y
Interactive HADGLOB Chart

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Fund Profile & Information for HADGLOB

Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for HADGLOB

NAV (on 2015-05-28) 122.76
Assets (M) (on 2015-04-30) 107.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HADGLOB

No dividends reported

Fees & Expenses for HADGLOB

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HADGLOB

Filing Date: 02/28/2015
Name Position Value % of Total
GALIL 4 07/31/24 2,623 5,524,800 9.746%
ILCPI 3 10/31/19 3,309 4,665,960 8.231%
ILCPI 0.1 10/31/16 4,192 4,155,193 7.330%
ILCPI 3 ½ 04/30/18 2,586 4,076,100 7.190%
ILCPI 1 05/30/17 3,708 4,063,122 7.167%
ILGOV 2 ½ 05/31/16 3,700 3,880,190 6.845%
ILGOV 5 ½ 01/31/42 2,000 3,079,000 5.431%
GALIL 4 07/30/21 1,379 3,023,910 5.334%
ILCPI 2 ¾ 09/30/22 2,150 2,814,020 4.964%
ILGOV 4 01/31/18 1,960 2,173,640 3.834%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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